Investment Funds

Investment Fund history for Epa¢k

Fund Date Price Change YTD %
22-5-2015 2.95 0.03 11.55
21-5-2015 2.92 0.01 10.51
20-5-2015 2.91 0.00 10.02
19-5-2015 2.90 -0.01 9.91
18-5-2015 2.92 -0.00 10.43
15-5-2015 2.92 0.02 10.54
14-5-2015 2.90 0.01 9.94
13-5-2015 2.90 0.03 9.64
12-5-2015 2.87 -0.00 8.57
11-5-2015 2.87 -0.00 8.73
8-5-2015 2.87 -0.01 8.74
7-5-2015 2.89 -0.01 9.20
4-5-2015 2.91 -0.00 10.05
30-4-2015 2.91 0.01 10.09
29-4-2015 2.89 0.00 9.54
28-4-2015 2.89 -0.00 9.51
27-4-2015 2.90 0.00 9.59
24-4-2015 2.89 0.01 9.55
23-4-2015 2.88 -0.00 12.21
22-4-2015 2.89 0.02 12.38
21-4-2015 2.86 -0.00 11.43
20-4-2015 2.87 -0.00 11.55
17-4-2015 2.87 0.01 11.74
9-4-2015 2.87 0.00 11.82
8-4-2015 2.87 0.00 11.72
7-4-2015 2.87 -0.00 11.69
2-4-2015 2.87 0.01 11.80
1-4-2015 2.86 0.01 11.29
31-3-2015 2.85 0.01 10.79
30-3-2015 2.84 0.01 10.46
27-3-2015 2.83 0.01 10.20
26-3-2015 2.82 0.01 9.62
25-3-2015 2.81 0.02 9.30
24-3-2015 2.79 0.03 8.48
23-3-2015 2.76 -0.01 7.35
20-3-2015 2.77 0.02 7.70
19-3-2015 2.75 -0.01 7.09
18-3-2015 2.76 0.03 7.32
17-3-2015 2.73 0.00 6.31
16-3-2015 2.73 -0.00 6.24
13-3-2015 2.73 -0.00 6.37
12-3-2015 2.74 -0.00 6.44
11-3-2015 2.74 0.00 6.45
10-3-2015 2.73 -0.00 6.33
9-3-2015 2.73 0.02 6.37
5-3-2015 2.72 -0.01 5.69
4-3-2015 2.72 0.01 6.00
3-3-2015 2.72 0.00 5.78
2-3-2015 2.72 -0.03 5.78
27-2-2015 2.75 0.01 7.11

6 of 40

BFund

30/01/2019
Bid Offer YTD %
0.62
0.62
0.62
BFund
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Epa¢k

10/05/2017
Price Change YTD %
2.69
2.69
0.01
Epa¢k
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First Banc First Fund

26/04/2017
Bid Offer Annualised Yield
0.49
0.49
0.50
First Banc First Fund
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First Banc Heritage Fund

26/04/2017
Price Change YTD %
0.46
0.46
0.46
First Banc Heritage Fund
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Gold Fund

30/01/2019
Price Change YTD %
0.44
0.44
0.00
Gold Fund
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HFC Equity Fund

17/01/2019
Price Change YTD %
0.70
0.70
0.00
HFC Equity Fund
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HFC REIT

17/01/2019
Offer Bid Yield
3.71
3.71
3.67
HFC REIT
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HFC Unit Trust

17/01/2019
Offer Bid Yield
0.59
0.59
0.59
HFC Unit Trust
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M-Fund

30/01/2019
Bid Price Offer Price YTD %
1.22
1.22
1.23
M-Fund
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NTHC Horizon Fund

31/12/2019
Price Change YTD %
0.51
0.51
0.19
NTHC Horizon Fund
More NTHC Horizon Fund

SAS Fortune Fund

09/05/2017
Price Change YTD %
0.61
0.61
0.00
SAS Fortune Fund
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SDC Campus Mutual Fund

25/04/2017
Price Change YTD %
0.71
0.71
0.00
SDC Campus Mutual Fund
More SDC Campus Mutual Fund